Zhuzhou Huarui Precision Cutting Tools Co.,Ltd (688059.SS) SHH

146.38

+5.4(+3.83%)

Updated at June 03 03:00PM

Currency In CNY

Valuation

Market Cap6.9B
Enterprise Value7.7B
P/E Ratio42.86
PEG Ratio0.26
Price/Sales Ratio12.31
Price/Book Ratio6.57
Enterprise/Revenue12.5
Enterprise/EBITDA32.32

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.27
Operating Margin0.32

Management Effectiveness

Return On Assets0.1
Return On Equity0.2

Income Statement

Revenue1.01B
Revenue/Share12.64
Gross Profit211.57M
EBITDA337.33M
Net Income186.76M
Diluted EPS2.13

Balance Sheet

Total Cash330.84M
Total Cash/Share3.46
Total Debt425.26M
Total Debt/Equity0.2
Current Ratio2.24
Book Value Per Share22.68

Price History

52-Week Change195.07
52-Week High163.44
52-Week Low42.8
Moving Average 50 Days132.09
Moving Average 200 Days99.16

Statistics

Average Volume3.98M
Shares Outstanding99.99M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.03
Trailing Annual Dividend Yield0.69
Payout Ratio0.14
Last Split Factor7:5
Last Split DateMay 22, 2023